Property, Plant & Equipment
8,239 GBP2023-03-31
3,801 GBP2022-03-31
Total Inventories
609,434 GBP2022-03-31
Debtors
99,146 GBP2023-03-31
5,408 GBP2022-03-31
Cash at bank and in hand
104,142 GBP2023-03-31
54,634 GBP2022-03-31
Current Assets
203,288 GBP2023-03-31
669,476 GBP2022-03-31
Creditors
Current
128,589 GBP2023-03-31
616,876 GBP2022-03-31
Net Current Assets/Liabilities
74,699 GBP2023-03-31
52,600 GBP2022-03-31
Total Assets Less Current Liabilities
82,938 GBP2023-03-31
56,401 GBP2022-03-31
Net Assets/Liabilities
80,878 GBP2023-03-31
55,451 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
80,778 GBP2023-03-31
55,351 GBP2022-03-31
Equity
80,878 GBP2023-03-31
55,451 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712 GBP2023-03-31
441 GBP2022-03-31
Computers
13,552 GBP2023-03-31
6,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,264 GBP2023-03-31
7,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2023-03-31
110 GBP2022-03-31
Computers
5,764 GBP2023-03-31
3,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,025 GBP2023-03-31
3,277 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2022-04-01 ~ 2023-03-31
Computers
2,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
451 GBP2023-03-31
331 GBP2022-03-31
Computers
7,788 GBP2023-03-31
3,470 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,526 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,620 GBP2023-03-31
5,408 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
99,146 GBP2023-03-31
5,408 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,589 GBP2023-03-31
5,791 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,305 GBP2023-03-31
Other Creditors
Current
110,695 GBP2023-03-31
611,085 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,060 GBP2023-03-31
950 GBP2022-03-31